WLPWM

Walled Lake Planning & Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$493K
3
+$388K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$252K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$220K

Top Sells

1
+$4.65M
2
+$206K
3
+$179K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.9K
5
V icon
Visa
V
+$61.6K

Sector Composition

1 Technology 14.07%
2 Healthcare 11.85%
3 Consumer Staples 6.98%
4 Industrials 6.11%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.1%
20,453
+266
27
$2.08M 1.04%
15,769
-73
28
$2.01M 1.01%
5,120
+67
29
$1.82M 0.91%
14,315
30
$1.8M 0.9%
4,187
+125
31
$1.72M 0.86%
5,455
+108
32
$1.69M 0.85%
10,994
+36
33
$1.46M 0.73%
9,649
+186
34
$1.39M 0.7%
6,925
-13
35
$1.27M 0.63%
49,311
+25
36
$1.09M 0.55%
4,757
-268
37
$1.01M 0.5%
6,896
+4
38
$827K 0.41%
5,701
+377
39
$772K 0.39%
12,407
-2,879
40
$691K 0.35%
2,300
-114
41
$585K 0.29%
11,725
-65
42
$528K 0.26%
30,373
+39
43
$494K 0.25%
3,524
+24
44
$476K 0.24%
5,361
-406
45
$457K 0.23%
15,632
46
$435K 0.22%
8,128
-20
47
$434K 0.22%
5,728
+91
48
$416K 0.21%
6,134
+16
49
$408K 0.2%
6,002
50
$401K 0.2%
1,523
+2
1
2
3 4 5